Paru Co., Ltd (KOSDAQ:043200)
South Korea · Delayed Price · Currency is KRW 1,167.00
+1.00 (0.09%)
At close: Oct 30, 2026
Paru Co., Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 28,982 | 28,785 | 40,090 | 42,205 | 40,545 | 48,915 |
Revenue Growth | -15.24% | -28.20% | -5.01% | 4.09% | -17.11% | 18.27% |
Gross Profit Gross Profit Growth | 8,423 | 7,380 | 11,752 | 7,767 | 5,550 | 11,086 |
Operating Income Operating Income Growth | -213.1 | -2,762 | 348.15 | -1,893 | -1,679 | -4,176 |
Net Income Net Income Growth | -1,126 | -4,113 | -808.31 | -999.39 | -4,634 | -3,930 |
Earnings Per Share EPS Growth | -54.00 | -196.81 | -38.68 | -48.00 | -222.00 | -198.81 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Internet Newspaper Internet Newspaper Growth | 344.95 | 332.93 | 264.96 | 32.15 | - | - |
Power Station Power Station Growth | 73.82 | 60.24 | 65.63 | 87.17 | 388.75 | 393.49 |
Hygienic Environment Hygienic Environment Growth | 590.43 | 561 | 623.83 | 761.81 | 893.43 | 824.9 |
Solar Power Sector Solar Power Sector Growth | 27,973 | 27,831 | 39,136 | 39,271 | 33,245 | 41,608 |
Total Total Growth | 28,982 | 28,785 | 40,090 | 42,205 | 40,545 | 48,915 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,172 | 3,886 | 4,867 | 3,769 | 2,195 | 7,108 |
Total Debt Total Debt Growth | 25,237 | 24,072 | 21,994 | 22,531 | 22,495 | 20,226 |
Net Cash (Debt) Net Cash Growth | -23,065 | -20,187 | -17,127 | -18,762 | -20,300 | -13,118 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1103.79 | -966.04 | -819.60 | -897.86 | -971.47 | -663.62 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -358.8 | -2,754 | 1,965 | -2,457 | -4,743 | -12,880 |
Capital Expenditures CapEx Growth | -673.38 | -596.61 | -324.44 | -612.36 | -1,128 | -582.85 |
Free Cash Flow Free Cash Flow Growth | -1,032 | -3,351 | 1,641 | -3,069 | -5,871 | -13,463 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.06% | 25.64% | 29.31% | 18.40% | 13.69% | 22.66% |
Operating Margin | -0.73% | -9.59% | 0.87% | -4.49% | -4.14% | -8.54% |
Pretax Margin | -3.95% | -14.34% | -2.45% | -2.42% | -11.42% | -8.01% |
Profit Margin | -3.88% | -14.29% | -2.02% | -2.37% | -11.43% | -8.03% |
FCF Margin | -3.56% | -11.64% | 4.09% | -7.27% | -14.48% | -27.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | 13.83 | - | - | - |
PS Ratio | 0.84 | 1.13 | 0.57 | 0.67 | 0.85 | 0.85 |